LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$500K
3
+$387K
4
VMI icon
Valmont Industries
VMI
+$363K
5
HD icon
Home Depot
HD
+$356K

Top Sells

1
+$2.24M
2
+$974K
3
+$835K
4
TFX icon
Teleflex
TFX
+$730K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 6.64%
286,093
-4,223
2
$43.6M 5.9%
137,943
-323
3
$35.6M 4.83%
116,006
+482
4
$27.3M 3.7%
451,215
-10,920
5
$26.3M 3.56%
199,112
+47
6
$26.2M 3.55%
40,561
+94
7
$26M 3.52%
113,056
-1,064
8
$25.3M 3.43%
49,965
+548
9
$19.6M 2.66%
34,741
+34
10
$18.8M 2.54%
163,727
-538
11
$18.3M 2.49%
117,769
-365
12
$18M 2.44%
142,328
+335
13
$17.3M 2.35%
57,329
+1,177
14
$17M 2.31%
62,286
+565
15
$16.5M 2.24%
152,635
-3,056
16
$15.7M 2.13%
150,102
+4,772
17
$15.6M 2.12%
119,292
-741
18
$15.1M 2.04%
65,615
+3,689
19
$13.3M 1.8%
181,823
-7,533
20
$12M 1.63%
10,861
-93
21
$10.3M 1.4%
26,040
22
$9.9M 1.34%
38,304
-105
23
$9.76M 1.32%
66,905
+437
24
$8.89M 1.2%
20,321
-137
25
$8.37M 1.13%
272,920
1
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